RYROX Mutual Fund

RYROX Mutual Fund

NAV$54.63
See how much of RYROX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,967 holdings · as of Aug 31, 2026
Top 10 weight
61.53%
RYROX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTriparty Rev Repo
21.68%		21.7%4,584,582$4.58M--
2DebtTriparty Rev Repo
20.20%		41.9%4,272,043$4.27M--
3
VTWO
Vanguard Russell 2000 Etf
8.85%		50.7%15,743$1.87M--
4
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
8.83%		59.6%6,356$1.87MFinancialsCapital Markets
5—Gs Cash Collateral Futures
0.69%		60.2%144,900$144.9K--
6DebtUnited States Department Of The Treasury
0.47%		60.7%100,000$99.4K--
7
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
0.44%		61.2%93,468$93.5KFinancialsCapital Markets
8
FROG
Jfrog LtdInfo Tech · Software
0.13%		61.3%271$27.1KInfo TechSoftware
9
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.12%		61.4%71$26.4KIndustrialsAerospace & Defense
10
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.12%		61.5%143$25.7KHealth CareHealthcare Equip.
More holdings · Pro
FundXLS Pro
See the other 1,957 holdings of RYROX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersInvestment TechnologyAsset ManagementConsumer SpendingInterest RatesManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical Devices

RYROX Mutual Fund Top Holdings

RYROX holdings top 10 positions. The top 10 holdings account for 61.5% of the fund, led by Triparty Rev Repo 3.66 09/01/2026 at 21.7%, Triparty Rev Repo 3.66 09/01/2026 at 20.2%, Vanguard Russell 2000 Etf at 8.8%.

RYROX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Financials at 15.5%.

RYROX sectors provide a detailed breakdown. RYROX overlap shows how holdings compare to other funds in your portfolio.